Nichiban Co., Ltd. (4218) Cash flow

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Nichiban Co., Ltd. Cash Flow

JP:4218's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4218's free cash flow was decreased by ¥2.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.69B	¥ 3.19B	¥ 2.92B	¥ 4.06B	¥ 5.91B
Investing Cash Flow	¥ -1.70B	¥ -3.69B	¥ -1.15B	¥ -2.90B	¥ -3.07B
Financing Cash Flow	¥ -763.00M	¥ -1.23B	¥ -867.00M	¥ -691.00M	¥ -772.00M
End Cash Position	¥ 14.31B	¥ 13.05B	¥ 14.75B	¥ 13.84B	¥ 13.34B
Free Cash Flow	¥ 2.35B	¥ -439.00M	¥ 338.00M	¥ 1.52B	¥ 3.83B

Currency in JPY